RUNS · 2021/3/31 18:07:34

3月31日：高收益房地产RUNS - BB

债券名字 B PX A PX 日变动 (pt) B YTW A YTW 综合评级 ISIN 信用主体 Shimao 3.45 01/11/2031 95.11 95.58 -0.32 4.06 4 BB1 XS2276735326 世茂集团 Shimao 4.6 07/13/2030 105.45 105.69 -0.13 3.65 3.6 BB1 XS2198427085 世茂集团 Shimao 4.75 07/03/2022 101.76 102.07 0.12 2.37 1.16 BB1 XS1637274124 世茂集团 Shimao 5.2 01/30/2025 104.46 104.66 -0.22 2.8 2.55 BB1 XS1759179002 世茂集团 Shimao 5.6 07/15/2026 108.15 108.37 -0.15 3.06 2.97 BB1 XS2025575114 世茂集团 Shimao 6.125 02/21/2024 105.15 105.57 0.04 2.42 1.95 BB1 XS1953029284 世茂集团 Shimao 6.375 10/15/2021 102.57 102.75 0.18 1.42 1.08 BB1 XS1891434604 世茂集团 FutureLand 4.45 07/13/2025 99.44 99.88 -0.02 4.6 4.48 BB1 XS2281036249 新城发展 FutureLand 4.5 05/02/2026 97.44 98 -0.24 5.08 4.95 BB1 XS2290806285 新城发展 FutureLand 6 08/12/2024 105.69 106.12 -0.15 4.16 4.03 BB1 XS2215175634 新城发展 FutureLand 6.15 04/15/2023 103.12 103.43 -0.02 4 0.62 BB1 XS1978680400 新城发展 FutureLand 6.45 06/11/2022 103.17 103.35 -0.01 3.67 3.51 BB1 XS2188034586 新城发展 FutureLand 6.8 08/05/2023 105.06 105.27 -0.05 4.13 3.88 BB1 XS2102867483 新城发展 Seazen 4.8 12/15/2024 100.8 101.19 -0.19 4.56 4.45 BB1 XS2270462794 新城控股 Seazen 5 08/08/2022 101.48 101.7 0 3.85 3.59 BB1 XS1625981045 新城控股 Seazen 6.5 04/23/2021 100.33 100.48 0.01 -0.97 -4.26 BB1 XS1810682564 新城控股 Seazen 6.5 05/20/2022 102.87 103.21 -0.03 3.85 3.54 BB1 XS1996313737 新城控股 Seazen 7.125 05/23/2021 100.69 100.98 0.11 1.69 -0.52 BB1 XS1823153033 新城控股 Seazen 7.5 03/20/2022 102.29 102.48 0.01 2.82 0 BB1 XS1839368831 新城控股 Seazen 7.5 12/16/2021 102.57 102.89 -0.09 3.69 3.23 BB1 XS2084413454 新城控股 Agile 3.85 11/18/2021 99.99 100.65 -0.04 3.87 2.77 BB2 XS2261175801 雅居乐 Agile 5.125 08/14/2022 101.51 101.7 -0.15 3.96 3.82 BB2 XS1659119629 雅居乐 Agile 5.75 01/02/2025 102.6 102.82 -0.02 4.98 4.91 BB2 XS2194361494 雅居乐 Agile 6.05 10/13/2025 103.28 103.69 -0.02 5.22 5.12 BB2 XS2243343204 雅居乐 Agile 6.7 03/07/2022 103 103.25 -0.48 3.35 3.07 BB2 XS1959497782 雅居乐 Agile 6.875 Perp 101.53 101.76 -0.06 6.02 5.89 BB2 XS1785422731 雅居乐 Agile 7.75 Perp 102.74 103 0.09 6.97 6.9 BB2 XS2081524675 雅居乐 Agile 7.875 Perp 103.65 103.9 -0.08 6.63 6.54 BB2 XS2071413483 雅居乐 Agile 8.375 Perp 104.53 104.8 0.02 6.49 6.38 BB2 XS2003471617 雅居乐 Agile 8.5 07/18/2021 101.65 101.87 -0.04 2.52 1.76 BB2 XS1856094724 雅居乐 Agile 8.55 Perp 102.41 102.55 0 -2.05 -2.63 BB2 XS1844079142 雅居乐 BJCapitalL 4.5 08/09/2021 100.54 100.64 0.02 2.86 2.58 BB2 XS2211752121 首创置业 CIFI 4.375 04/12/2027 98.98 99.47 1.22 4.57 4.47 BB2 XS2280431763 旭辉控股 CIFI 5.25 05/13/2026 102.9 103.12 0 4.54 4.49 BB2 XS2251822727 旭辉控股 CIFI 5.375 Perp 101.96 102.22 -0.05 3.9 3.71 BB2 XS1653470721 旭辉控股 CIFI 5.5 01/23/2022 101.5 101.66 0 3.38 1 BB2 XS1513700127 旭辉控股 CIFI 5.5 01/23/2023 102.91 103.08 -0.36 2.93 0.32 BB2 XS1750975200 旭辉控股 CIFI 5.95 10/20/2025 106.68 106.75 0.4 4.05 4.03 BB2 XS2205316941 旭辉控股 CIFI 6 07/16/2025 106.7 106.93 0.32 3.71 3.59 BB2 XS2099272846 旭辉控股 CIFI 6.45 11/07/2024 106.65 106.86 0.04 4.06 3.93 BB2 XS2075784103 旭辉控股 CIFI 6.55 03/28/2024 106.28 106.48 -0.14 3.29 3.09 BB2 XS1969792800 旭辉控股 CIFI 6.875 04/23/2021 100.78 100.92 0 -10.34 -13.31 BB2 XS1801151371 旭辉控股 CIFI 7.625 02/28/2023 104.3 104.52 -0.05 -0.08 -3.34 BB2 XS1952116983 旭辉控股 Gemdale 4.95 07/26/2022 101.46 101.72 0.01 -17.52 -21.33 BB2 XS1646912250 金地集团（Gemdale） Gemdale 5.6 06/14/2022 102.43 103.02 0 3.49 2.98 BB2 XS2009869897 金地集团（Gemdale） Gemdale 6 09/06/2021 101.69 101.9 0.01 1.87 1.38 BB2 XS1820761556 金地集团（Gemdale） Greenland 5.6 11/13/2022 90.34 90.64 0.58 12.44 12.2 BB2 XS2076775233 绿地集团 Greenland 5.75 09/26/2022 90.53 90.9 -0.02 13.04 12.73 BB2 XS2055403930 绿地集团 Greenland 5.875 07/03/2024 84.72 85.06 0.46 11.67 11.53 BB2 XS1081321595 绿地集团 Greenland 5.9 02/12/2023 87.04 87.39 0.21 14.1 13.86 BB2 XS1760383577 绿地集团 Greenland 6.125 04/22/2023 86.54 86.95 0.32 13.92 13.66 BB2 XS2207192191 绿地集团 Greenland 6.25 12/16/2022 97.13 97.43 0.47 10.63 10.16 BB2 XS2188664929 绿地集团 Greenland 6.75 03/03/2024 85.07 85.45 -0.05 13.08 12.9 BB2 XS2108075784 绿地集团 Greenland 6.75 04/21/2022 95 95.31 0.07 12.01 11.67 BB2 XS2228909854 绿地集团 Greenland 6.75 06/25/2022 94.35 94.95 0.79 11.85 11.29 BB2 XS2016768439 绿地集团 Greenland 6.75 09/26/2023 85.4 85.74 0.63 13.94 13.75 BB2 XS2055399054 绿地集团 Greenland 7.25 01/22/2025 83.02 83.49 -1.4 13.06 12.88 BB2 XS2207192605 绿地集团 Greenland 7.25 03/12/2022 96.33 96.66 -0.45 11.5 11.11 BB2 XS1960762554 绿地集团 Logan 4.25 09/17/2024 99.92 100.28 -0.11 4.27 4.16 BB2 XS2231563805 龙光集团 Logan 4.5 01/13/2028 96.66 97.16 -0.67 5.09 5 BB2 XS2281303896 龙光集团 Logan 4.85 12/14/2026 101.15 101.6 -0.38 4.62 4.53 BB2 XS2272214458 龙光集团 Logan 5.25 02/23/2023 101.38 101.54 -0.02 4.48 3.43 BB2 XS1618597535 龙光集团 Logan 5.25 10/19/2025 103.77 103.99 -0.46 4.32 4.27 BB2 XS2206313541 龙光集团 Logan 5.75 01/03/2022 101.44 101.74 -0.18 3.74 0.94 BB2 XS1541978851 龙光集团 Logan 5.75 01/14/2025 105.17 105.39 -0.56 3.81 3.69 BB2 XS2099677747 龙光集团 Logan 6.5 07/16/2023 102.49 102.86 -0.12 4.54 3.22 BB2 XS2027337786 龙光集团 Logan 6.875 04/24/2021 100.23 100.56 0.01 1.91 -4.9 BB2 XS1808311424 龙光集团 Logan 6.9 06/09/2024 105.44 105.91 -0.57 4.29 3.96 BB2 XS2050914832 龙光集团 Logan 7.5 08/25/2022 102.56 102.77 0 -1.26 -4.41 BB2 XS1954961295 龙光集团 Logan 7.5 08/27/2021 101.82 101.98 -0.1 2.76 2.33 BB2 XS1870205819 龙光集团 Sunac 5.95 04/26/2024 101.12 101.31 0.05 5.53 5.47 BB2 XS2287889708 融创中国 Sunac 6.5 01/10/2025 101.68 101.88 0.13 5.99 5.93 BB2 XS2100444772 融创中国 Sunac 6.5 01/26/2026 98.97 99.1 -0.47 6.75 6.72 BB2 XS2287889963 融创中国 Sunac 6.5 07/09/2023 103.48 103.7 0.67 4.85 4.75 BB2 XS2201937211 融创中国 Sunac 6.65 08/03/2024 102.43 102.63 -0.07 5.83 5.77 BB2 XS2212116854 融创中国 Sunac 7 07/09/2025 102.5 102.71 -0.54 6.32 6.26 BB2 XS2202754938 融创中国 Sunac 7.25 06/14/2022 103.21 103.39 -0.04 4.43 4.28 BB2 XS2012954835 融创中国 Sunac 7.35 07/19/2021 101.53 101.67 0 1.88 1.41 BB2 XS1809230474 融创中国 Sunac 7.5 02/01/2024 105.07 105.27 -0.07 4.75 4.52 BB2 XS2075937297 融创中国 Sunac 7.95 08/08/2022 103.78 103.92 0 2.53 2.14 BB2 XS1594400449 融创中国 Sunac 7.95 10/11/2023 105.64 105.86 0.04 4.47 4.04 BB2 XS1981089284 融创中国 Sunac 8.35 04/19/2023 104.09 104.26 -0.23 6.18 6.02 BB2 XS1810024338 融创中国 GreenlandHK 6 07/17/2021 99.15 99.39 0.01 9 8.13 BB3 XS1991146892 绿地香港 Yanlord 5.875 01/23/2022 101.55 101.72 -0.07 -17.83 -20.51 BB3 XS1521768058 仁恒置地 Yanlord 6.75 04/23/2023 103.93 104.13 -0.03 -1.84 -4.73 BB3 XS1809258210 仁恒置地 Yanlord 6.8 02/27/2024 105.44 105.65 0.05 4.29 4.06 BB3 XS2030531938 仁恒置地 Greentown 10 Perp 103.97 105.81 0 4.38 1.92 BB3 XS1930072365 绿城中国 Greentown 4.7 04/29/2025 99.56 99.92 -0.06 4.82 4.72 BB3 XS2247552446 绿城中国 Greentown 5.65 07/13/2025 103.23 103.43 -0.03 4.8 4.75 BB3 XS2193529562 绿城中国 Greentown 7.75 Perp 103.37 104.23 0 3.62 2.59 BB3 XS1946045488 绿城中国 Greentown 8.125 Perp 104.1 104.36 0.09 3.11 2.8 BB3 XS1940394502 绿城中国 RiseSunRE 8 04/24/2022 92.62 92.94 0.2 15.92 15.56 BB3 XS1979285571 荣盛发展 RiseSunRE 8.95 01/18/2022 94.58 94.94 -0.56 16.58 16.04 BB3 XS2280638607 荣盛发展 RiseSunRE 9 07/15/2021 97.83 98.35 -0.01 16.98 14.99 BB3 XS2206237260 荣盛发展 RoadKing 4.7 09/06/2021 100.24 100.48 -0.01 4.09 3.51 BB3 XS1483944317 路劲 RoadKing 5.2 01/12/2026 101.48 101.7 -0.07 4.83 4.78 BB3 XS2281039771 路劲 RoadKing 5.9 03/05/2025 104.28 104.5 0.15 4.69 4.63 BB3 XS2127855711 路劲 RoadKing 6 09/04/2025 104.13 104.35 0.02 4.89 4.83 BB3 XS2223762209 路劲 RoadKing 6.7 09/30/2024 106.26 106.48 -0.01 4.49 4.35 BB3 XS2057076387 路劲 RoadKing 7 Perp 91.6 91.82 0 14.8 14.58 BB3 XS1635996603 路劲 RoadKing 7.75 Perp 97.85 98.65 0.44 8.45 8.18 BB3 XS2079096884 路劲 RoadKing 7.875 02/01/2023 104.39 104.61 0 0.68 -2.55 BB3 XS1943451788 路劲 RoadKing 7.95 Perp 97.93 98.81 -0.05 10.51 9.39 BB3 XS1567389728 路劲 Times 5.75 01/14/2027 96.65 97.18 -0.73 6.45 6.34 BB3 XS2282068142 时代中国控股 Times 5.75 04/26/2022 101.33 101.53 0.05 0.5 -2.43 BB3 XS1602480334 时代中国控股 Times 6 05/05/2021 100.27 100.53 0 1.69 -2.19 BB3 XS2166618343 时代中国控股 Times 6.2 03/22/2026 101.75 101.98 -0.76 5.79 5.74 BB3 XS2234266976 时代中国控股 Times 6.6 03/02/2023 102.08 102.4 0.02 4.83 0.28 BB3 XS1725308859 时代中国控股 Times 6.75 07/08/2025 105.08 105.32 -0.35 5.18 5.07 BB3 XS2198851482 时代中国控股 Times 6.75 07/16/2023 104.07 104.28 0.04 4.21 4.05 BB3 XS2027426027 时代中国控股 Times 7.625 02/21/2022 101.24 101.59 -0.03 3.83 -1.5 BB3 XS1945401674 时代中国控股 Times 7.85 06/04/2021 100.97 101.16 0.05 1.64 0.53 BB3 XS1831884702 时代中国控股 Aoyuan 4.2 01/20/2022 98.76 99.61 -0.1 5.82 4.7 BB3 XS2282587505 中国奥园 Aoyuan 5.375 09/13/2022 100.09 100.33 -1.21 5.31 5.13 BB3 XS1611005957 中国奥园 Aoyuan 5.88 03/01/2027 91.37 91.9 -0.52 7.73 7.61 BB3 XS2307633565 中国奥园 Aoyuan 5.98 08/18/2025 97.87 98.61 -2.1 6.55 6.35 BB3 XS2258822233 中国奥园 Aoyuan 6.2 03/24/2026 94.6 95.23 -1.61 7.52 7.36 BB3 XS2233109409 中国奥园 Aoyuan 6.35 02/08/2024 100.62 100.85 -0.43 6.1 6.02 BB3 XS2196807833 中国奥园 Aoyuan 7.5 05/10/2021 100.07 100.53 0.02 6.51 1.65 BB3 XS1768437300 中国奥园 Aoyuan 7.95 02/19/2023 104.04 104.26 -0.08 5.41 5.16 BB3 XS1952585112 中国奥园 Aoyuan 8.5 01/23/2022 101.79 102 -0.04 6.14 5.87 BB3 XS1937690128 中国奥园 CCRE 6.75 11/08/2021 99.12 99.42 -0.48 8.31 7.77 BB3 XS1512966372 建业地产 CCRE 6.875 08/08/2022 98.15 98.42 -0.55 8.36 8.13 BB3 XS2037190514 建业地产 CCRE 7.25 04/24/2023 95.3 95.6 -1.46 9.84 9.67 BB3 XS1984473071 建业地产 CCRE 7.25 07/16/2024 86.55 87.41 -1.35 12.36 12 BB3 XS2102302200 建业地产 CCRE 7.25 08/13/2024 86.96 87.25 -0.74 12.09 11.97 BB3 XS2215180550 建业地产 CCRE 7.5 07/14/2025 85.56 86 -0.46 11.9 11.76 BB3 XS2282587414 建业地产 CCRE 7.65 08/27/2023 93.39 93.65 -0.76 10.86 10.72 BB3 XS2189387520 建业地产 CCRE 7.75 05/24/2024 89.17 89.49 -0.31 11.99 11.86 BB3 XS2262030369 建业地产 CCRE 7.9 11/07/2023 90.93 91.51 -1.14 12.08 11.8 BB3 XS2076398184 建业地产 * 以上所有价格仅供参考。 ©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。